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UUPIX

ETF
UUPIX · UNKNOWN · 50 holdings
$80.39
▲ $6.42 (8.68%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About UUPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$73.97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.0%
HHI Score
643.18
Top Sector
Technology (24.702839%)

Performance

High (60.9%) ↗ Accelerating
1W
▲ 8.45%
1M
▲ 1.19%
3M
▼ -3.63%
6M
▼ -5.10%
YTD
▲ 2.73%
1Y
▲ 92.36%
3Y
▲ 90.81%

1W return (+8.45%) exceeds 1M (+1.19%) — momentum is building

Price History

Concentration Risk

55.35% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 55.35% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
TSM
▼ -0.53%
BABA
▲ 1.59%
HDB
▼ -0.96%
PDD
▼ -2.61%
IBN
▼ -0.20%
INFY
▼ -2.50%
NTES
▼ -0.88%
JD
▲ 1.52%
VALE
▲ 0.15%
TCOM
▼ -0.73%
Weighted avg. of top holdings ▼ -0.09%

Sector Allocation

Technology
24.70%
Consumer Cyclical
24.51%
Financial Services
13.99%
Basic Materials
5.47%
Communication Services
2.44%
Energy
1.91%
Utilities
1.57%
Industrials
1.16%
Consumer Defensive
1.08%
Manufacturing
0.52%
Real Estate
0.47%
Healthcare
0.34%
Services
0.32%

Top 10 Holdings

55.35% of fund
TSM Taiwan Semiconductor Manufacturing Co., Ltd.
17.21%
BABA Alibaba Group Holding Ltd.
15.92%
HDB HDFC Bank Ltd.
5.36%
PDD PDD Holdings Inc.
3.63%
IBN ICICI Bank Ltd.
3.21%
INFY Infosys Ltd.
2.43%
NTES NetEase Inc.
1.99%
JD JD.com Inc.
1.99%
VALE Vale S.A.
1.80%
TCOM Trip.com Group Ltd.
1.79%
Other positions
19.32%

All Holdings (50)

Top 10: 55.35% of fund
# Ticker Name Weight Shares Market Value
1 TSM Taiwan Semiconductor Manufacturing Co., Ltd. 17.21% 10,040 3.02 M
2 BABA Alibaba Group Holding Ltd. 15.92% 16,370 2.79 M
3 HDB HDFC Bank Ltd. 5.36% 25,926 939,039.72
4 PDD PDD Holdings Inc. 3.63% 4,719 636,451.53
5 IBN ICICI Bank Ltd. 3.21% 18,589 563,246.7
6 INFY Infosys Ltd. 2.43% 25,741 426,528.37
7 NTES NetEase Inc. 1.99% 2,493 349,269.3
8 JD JD.com Inc. 1.99% 10,566 349,100.64
9 VALE Vale S.A. 1.80% 26,139 316,020.51
10 TCOM Trip.com Group Ltd. 1.79% 4,431 313,050.15
Showing top 10 of 50 holdings · Listed: 80.68% · 19.32% in other positions

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